Oil-Dri Corp of America Interest Expense History
ODC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$2M in FY2025 with a 5-year CAGR of +36.3%.
Increased from $1M to $2M over the past 2 years.
Oil-Dri Corp of America's interest expense of $2M is lower than 88% of companies in the Industrials sector (FY2025). Interest Expense has increased for 5 consecutive years, from $518,000 in FY2020 to $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +25.6%
- 5-Year CAGR
- +36.3%
- 10-Year CAGR
- -
Interest Expense Trend
Top 12% in IndustrialsTop 12% of 105This company $2.4M Sector average $112.7M
▼
-97.8% below sector average
Key Insights
- Oil-Dri Corp of America's interest expense has grown for 5 consecutive years.
- 5-year CAGR of +36.3%, indicating consistent growth.
- In FY2025, interest expense increased 34.9% year-over-year.
- Ranks #92 out of 105 companies in the Industrials sector.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $2.4M | +34.9% |
| FY2024 | $1.8M | +23.2% |
| FY2023 | $1.5M | +19.2% |
| FY2022 | $1.2M | +70.1% |
| FY2021 | $722.0K | +39.4% |
| FY2020 | $518.0K | -12.8% |
| FY2019 | $594.0K | -12.1% |
| FY2018 | $676.0K | -23.9% |
| FY2017 | $888.0K | -14.2% |
| FY2016 | $1.0M | -22.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026